CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 628 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | +124.20% | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | — | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.05% | — | — | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | — | — | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | — | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | — | |
| 10 | SAFE | Safehold INC | 股票-其他 | 0.05% | — | -7.49% | |
| 11 | SRE | Sempra | 股票-公用事业 | 0.05% | — | — | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | — | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | — | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.05% | — | — | |
| 19 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | — | |
| 24 | MSTR | Strategy INC | 股票-科技 | 0.05% | — | — | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.05% | — | — | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | — | |
| 27 | DASH | Doordash INC - A | 股票-周期性消费 | 0.04% | — | — | |
| 28 | AIG | American International Group | 股票-金融 | 0.04% | — | — | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | — | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | — | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.04% | — | — | |
| 33 | MET | Metlife INC | 股票-金融 | 0.04% | — | — | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | — | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.04% | — | — | |
| 36 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.04% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 39 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.04% | — | — | |
| 40 | VST | Vistra CORP | 股票-公用事业 | 0.04% | — | — | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.04% | — | — | |
| 42 | XYZ | Block INC | 股票-金融 | 0.04% | — | — | |
| 43 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | — | |
| 44 | URI | United Rentals INC | 股票-工业 | 0.04% | — | — | |
| 45 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 47 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.04% | — | — | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | — | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | -71.95% |